EFTA Document EFTA01452921
[2.000 0.000 Term Structure of Forward swap rates (OIS) in CAD and USD 0 3 6 9 12 15 18 21 24 27 30 33 36 —USD —CAD The limited downside play I like best in USDCAD is buying a 3month expiry 1.10 / 1.13 call spread on USDCAD but where the short 1.13 call position only exists (knocks-in) if USD trades at 1.17 trades in the market before the option expires, otherwise the option payoff is the same as a 1.10 call option. It costs 1% of USD notional. I believe the buyer is well compensated
Summary
[2.000 0.000 Term Structure of Forward swap rates (OIS) in CAD and USD 0 3 6 9 12 15 18 21 24 27 30 33 36 —USD —CAD The limited downside play I like best in USDCAD is buying a 3month expiry 1.10 / 1.13 call spread on USDCAD but where the short 1.13 call position only exists (knocks-in) if USD trades at 1.17 trades in the market before the option expires, otherwise the option payoff is the same as a 1.10 call option. It costs 1% of USD notional. I believe the buyer is well compensated
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